| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCWEN FINL CORP | 1,325,000 | 4,863,000 | 0.41% | ||
| 52 | NAVISTAR INTL CORP NEW | 5,000,000 | 4,840,000 | 0.41% | PRN | |
| 53 | LINKEDIN CORP COM CL A | 24,750 | 4,730,000 | 0.40% | ||
| 54 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 198,403 | 4,335,000 | 0.36% | ||
| 55 | EXTRA SPACE STORAGE INC | 51,320 | 4,075,000 | 0.34% | ||
| 56 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,133,210 | 3,946,000 | 0.33% | ||
| 57 | WHITEWAVE FOODS | 72,000 | 3,919,000 | 0.33% | ||
| 58 | COBALT INTL ENERGY INC | 7,500,000 | 3,900,000 | 0.33% | PRN | |
| 59 | STANDARD CHARTERED PLC | 4,000,000 | 3,860,000 | 0.32% | PRN | |
| 60 | RED HAT INC | 44,269 | 3,578,000 | 0.30% | ||
| 61 | ST JUDE | 44,500 | 3,549,000 | 0.30% | ||
| 62 | KITE PHARMA INCORPORATED | 62,200 | 3,474,000 | 0.29% | ||
| 63 | DYNAVAX TECHNOLOGIES CORP | 316,582 | 3,321,000 | 0.28% | ||
| 64 | PROSPECT CAPITAL CORPORATION | 3,000,000 | 3,123,000 | 0.26% | PRN | |
| 65 | HSBC HLDGS PLC | 3,000,000 | 3,000,000 | 0.25% | PRN | |
| 66 | COBALT INTL ENERGY INC | 7,500,000 | 2,977,000 | 0.25% | PRN | |
| 67 | ALERE INC | 67,500 | 2,919,000 | 0.25% | ||
| 68 | BLUEBIRD BIO INCORPORATED | 41,000 | 2,779,000 | 0.23% | ||
| 69 | MONSANTO CO NEW | 27,000 | 2,759,000 | 0.23% | ||
| 70 | LIBERTY BROADBAND CORP COM SER A | 38,723 | 2,717,000 | 0.23% | ||
| 71 | UR ENERGY INC | 5,339,128 | 2,636,000 | 0.22% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 35,900 | 2,618,000 | 0.22% | ||
| 73 | VALSPAR CORP | 23,500 | 2,493,000 | 0.21% | ||
| 74 | SEACOR HOLDINGS INC | 2,400,000 | 2,437,000 | 0.20% | PRN | |
| 75 | RADIUS HEALTH | 43,737 | 2,366,000 | 0.20% | ||
| 76 | BEIGENE LTD | 73,358 | 2,260,000 | 0.19% | ||
| 77 | AMC ENTMT HLDGS INC | 70,000 | 2,176,000 | 0.18% | ||
| 78 | CHINA CONSTR BK CORP | 2,000,000 | 2,136,000 | 0.18% | PRN | |
| 79 | STILLWATER MNG CO | 1,727,000 | 2,089,000 | 0.18% | PRN | |
| 80 | VANECK VECTORS ETF TR | 115,300 | 2,081,000 | 0.17% | ||
| 81 | SERES THERAPEUTICS INC | 162,000 | 1,991,000 | 0.17% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 23,500 | 1,894,000 | 0.16% | ||
| 83 | CIGNA CORPORATION | 14,500 | 1,890,000 | 0.16% | ||
| 84 | PIONEER NAT RES CO | 10,000 | 1,856,000 | 0.16% | ||
| 85 | LIBERTY MEDIA GR A | 62,125 | 1,780,000 | 0.15% | ||
| 86 | LIBERTY GLOBAL PLC | 50,936 | 1,741,000 | 0.15% | ||
| 87 | HUMANA | 9,500 | 1,680,000 | 0.14% | ||
| 88 | EURONAV NV ANTWERPEN | 210,000 | 1,600,000 | 0.13% | ||
| 89 | BARCLAYS BK PLC | 41,000 | 1,397,000 | 0.12% | ||
| 90 | COMMERCEHUB INC COM SER A | 87,823 | 1,388,000 | 0.12% | ||
| 91 | PRETIUM RES INC | 135,000 | 1,387,000 | 0.12% | ||
| 92 | FIRST MAJESTIC SILVER CORP | 125,000 | 1,288,000 | 0.11% | ||
| 93 | ANADARKO PETR | 20,000 | 1,267,000 | 0.11% | ||
| 94 | Carnival PLC | 24,586 | 1,209,000 | 0.10% | ||
| 95 | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | 1,202,000 | 0.10% | PRN | |
| 96 | MICRON TECHNOLOGY INC NOTE | 600,000 | 1,154,000 | 0.10% | PRN | |
| 97 | LIBERTY BRAVES GR C | 64,386 | 1,119,000 | 0.09% | ||
| 98 | CONCHO RESOURCES | 8,000 | 1,098,000 | 0.09% | ||
| 99 | KLA-TENCOR CORP | 15,500 | 1,081,000 | 0.09% | ||
| 100 | PROSPECT CAP 5 375 17 | 1,000,000 | 1,051,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004832, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
